Leistner Capital Partners Fund/ DE000A0M6MV8 /
Стоимость чистых активов19.06.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.4200EUR | +0.30% | reinvestment | Mixed Fund | HANSAINVEST ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.26% | 0.85% | 7.78 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.71% | 3.93 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.74% | 1.71% | 3.56 | |
4. | S5 (T) | AT0000A08RS4 | +14.92% | 3.27% | 3.43 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
6. | NW Global Strategy V | LU0303177777 | +40.12% | 11.88% | 3.08 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.68% | 12.78% | 2.99 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.68% | 12.78% | 2.99 | |
9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.99% | 1.44% | 2.98 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.00% | 12.76% | 2.94 | |
... | ||||||
373. | Leistner Capital Partners Fund | DE000A0M6MV8 | +12.83% | 6.41% | 1.42 |
Результат | Волатильность | Коэффициент Шарпа |
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